Polar Asset Management Partners Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$6.3B
Holdings
346
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $613.8B |
IWMISHARES TR | $381.1B |
INTC 3.25 08/01/39INTEL CORP | $334.9B |
—MICRON TECHNOLOGY INC | $256.3B |
—MICRON TECHNOLOGY INC | $206.3B |
VRSN 3.25 08/15/37VERISIGN INC | $183.9B |
BABAALIBABA GROUP HLDG LTD | $143.2B |
—NXP SEMICONDUCTORS N V | $123.9B |
PHYS/USPROTT PHYSICAL GOLD TRUST | $122.5B |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $102.3B |
CEFCENTRAL FD CDA LTD | $102.1B |
GOOGALPHABET INC | $97.6B |
BACBANK AMER CORP | $88.6B |
AABAUSDALTABA INC | $87.3B |
—PRICELINE GRP INC | $82.9B |
PFEPFIZER INC | $77.3B |
WFCWELLS FARGO CO NEW | $72.8B |
JNJJOHNSON & JOHNSON | $69.9B |
—LIBERTY MEDIA CORP DELAWARE | $52.2B |
BMTABRITISH AMERN TOB PLC | $49.2B |
—TTM TECHNOLOGIES INC | $42.9B |
XOMEXXON MOBIL CORP | $39.8B |
BUWABIO RAD LABS INC | $39.3B |
LKQ1LKQ CORP | $36.8B |
MSFTMICROSOFT CORP | $34.9B |
SCISERVICE CORP INTL | $34.3B |
BABOEING CO | $34.2B |
LOWLOWES COS INC | $32.8B |
PSLV/USPROTT PHYSICAL SILVER TR | $32.8B |
—SOCIAL CAP HEDOSOPHIA HLDGS | $32.6B |
OSVEURVANECK VECTORS ETF TR | $32.6B |
AMTAMERICAN TOWER CORP NEW | $32.4B |
—CSRA INC | $32.1B |
—WRIGHT MED GROUP N V | $30.5B |
EMNEASTMAN CHEM CO | $29.8B |
—BROADSOFT INC | $29.7B |
DALDELTA AIR LINES INC DEL | $29.6B |
MCHPMICROCHIP TECHNOLOGY INC | $29.5B |
MDLZMONDELEZ INTL INC | $29.4B |
VIAVVIAVI SOLUTIONS INC | $29.0B |
—WORKDAY INC | $27.4B |
—LABORATORY CORP AMER HLDGS | $26.2B |
TACTRANSALTA CORP | $26.2B |
AMATAPPLIED MATLS INC | $25.5B |
TSSTOTAL SYS SVCS INC | $25.1B |
—JAZZ INVESTMENTS I LTD | $25.1B |
—J2 GLOBAL INC | $24.9B |
—ELECTRUM SPL ACQUISITION COR | $24.2B |
NXPINXP SEMICONDUCTORS N V | $24.0B |
TPRTAPESTRY INC | $23.9B |
GSGOLDMAN SACHS GROUP INC | $23.7B |
—BLUE BUFFALO PET PRODS INC | $23.5B |
METAFACEBOOK INC | $22.6B |
ITGARTNER INC | $22.4B |
DGDOLLAR GEN CORP NEW | $22.4B |
—CTRIP COM INTL LTD | $22.4B |
DELLDELL TECHNOLOGIES INC | $22.4B |
GSMFERROGLOBE PLC | $22.3B |
MCDMCDONALDS CORP | $21.9B |
RXNEURREXNORD CORP NEW | $21.8B |
—ROCKWELL COLLINS INC | $21.8B |
—ZILLOW GROUP INC | $21.8B |
—VANTAGE ENERGY ACQUISITION | $21.3B |
—PENSARE ACQUISITION CORP | $21.0B |
—FORUM MERGER CORP | $20.9B |
CBZCBIZ INC | $20.4B |
IBMINTERNATIONAL BUSINESS MACHS | $20.1B |
AMEAMETEK INC NEW | $19.7B |
—EASTERLY ACQUISITION CORP | $19.6B |
DYHTARGET CORP | $19.6B |
—FEDERAL STR ACQUISITION CORP | $19.4B |
ADSWADVANCED DISP SVCS INC DEL | $19.2B |
CCCHEMOURS CO | $19.2B |
—MOLINA HEALTHCARE INC | $19.1B |
—SILVER RUN ACQUISITION | $19.0B |
AG8AGILENT TECHNOLOGIES INC | $19.0B |
LEGLEGGETT & PLATT INC | $18.8B |
—VANTAGE ENERGY ACQUISITION | $18.5B |
—HAYMAKER ACQUISITION | $18.4B |
—REGALWOOD GLOBAL ENERGY LTD | $17.9B |
—CYPRESS SEMICONDUCTOR CORP | $17.8B |
—HENNESSY CAP ACQUSTON CORP I | $17.6B |
—NUVASIVE INC | $17.6B |
—MATLIN & PARTNERS ACQUISITIO | $17.6B |
—IRONWOOD PHARMACEUTICALS INC | $17.4B |
—DUN & BRADSTREET CORP DEL NE | $17.4B |
CICIGNA CORPORATION | $16.9B |
—ACTUA CORP | $16.8B |
—HUNTER MARITIME ACQUISITION | $16.6B |
—ULTIMATE SOFTWARE GROUP INC | $16.4B |
AFLAFLAC INC | $16.3B |
KEYKEYCORP NEW | $16.1B |
—SINA CORP | $16.1B |
—GLOBAL PARTNER ACQUISITION C | $16.0B |
—GTY TECHNOLOGY HOLDINGS INC | $15.9B |
VGR V2.5 01/15/19VECTOR GROUP LTD | $15.8B |
—FINTECH ACQUISITION CORP II | $15.7B |
—TPG PACE ENERGY HLDGS CORP | $15.6B |
—OSPREY ENERGY ACQUISITION CO | $15.4B |
ALSALLSTATE CORP | $15.4B |
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